AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.7M
AUM Growth
+$47.7M
(-69%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-239.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$82K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| – | – |
-1,810
| Closed | -$247K |
|
77
Pfizer
PFE
$142B
| – | – |
-27,695
| Closed | -$1.09M |
|
78
Principal Financial Group
PFG
$17.8B
| – | – |
-7,457
| Closed | -$410K |
|
79
Procter & Gamble
PG
$370B
| – | – |
-3,624
| Closed | -$453K |
|
80
PPL Corp
PPL
$26.9B
| – | – |
-24,815
| Closed | -$890K |
|
81
Prudential Financial
PRU
$37.8B
| – | – |
-4,227
| Closed | -$396K |
|
82
Qualcomm
QCOM
$171B
| – | – |
-8,976
| Closed | -$792K |
|
|
RA
83
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-21,667
| Closed | -$463K |
|
84
Regions Financial
RF
$24B
| – | – |
-18,705
| Closed | -$321K |
|
85
Rockwell Automation
ROK
$38B
| – | – |
-1,000
| Closed | -$203K |
|
86
RTX Corp
RTX
$212B
| – | – |
-9,846
| Closed | -$1.48M |
|
87
Royal Bank of Canada
RY
$204B
| – | – |
-3,650
| Closed | -$289K |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,222
| Closed | -$448K |
|
89
Southern Company
SO
$101B
| – | – |
-13,621
| Closed | -$868K |
|
90
Seagate
STX
$36.3B
| – | – |
-8,670
| Closed | -$516K |
|
91
Starwood Property Trust
STWD
$7.38B
| – | – |
-12,300
| Closed | -$306K |
|
92
Stryker
SYK
$149B
| – | – |
-4,745
| Closed | -$996K |
|
93
AT&T
T
$208B
| – | – |
-27,063
| Closed | -$1.06M |
|
94
Telus
TU
$24.9B
| – | – |
-6,203
| Closed | -$240K |
|
95
TRI-Continental Corp
TY
$1.74B
| – | – |
-13,643
| Closed | -$385K |
|
96
Unilever
UL
$156B
| – | – |
-4,980
| Closed | -$285K |
|
97
Visa
V
$679B
| – | – |
-5,805
| Closed | -$1.09M |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,886
| Closed | -$472K |
|
99
Verizon
VZ
$185B
| – | – |
-15,692
| Closed | -$964K |
|
100
Williams Companies
WMB
$70.1B
| – | – |
-8,869
| Closed | -$210K |
|